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PIMCO New York Municipal Income Fund II (NY: PNI )

7.830 -0.060 (-0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 6.649 6.658 6.575 6.630 34,053 -0.03(-0.41%)
Oct 28, 2022 6.649 6.667 6.566 6.658 36,467 +0.02(+0.28%)
Oct 27, 2022 6.630 6.667 6.603 6.640 27,542 -0.05(-0.69%)
Oct 26, 2022 6.612 6.686 6.557 6.686 39,414 +0.04(+0.55%)
Oct 25, 2022 6.630 6.676 6.612 6.649 28,482 +0.05(+0.69%)
Oct 24, 2022 6.585 6.640 6.565 6.603 32,973 -0.07(-1.09%)
Oct 21, 2022 6.630 6.676 6.630 6.676 14,862 -0.05(-0.69%)
Oct 20, 2022 6.704 6.750 6.649 6.722 51,050 +0.01(+0.14%)
Oct 19, 2022 6.676 6.759 6.649 6.713 31,918 +0.02(+0.27%)
Oct 18, 2022 6.713 6.795 6.667 6.695 8,131 -0.01(-0.14%)
Oct 17, 2022 6.731 6.777 6.640 6.704 17,744 -0.05(-0.68%)
Oct 14, 2022 6.768 6.786 6.713 6.750 14,765 +0.02(+0.27%)
Oct 13, 2022 6.887 6.887 6.658 6.731 95,905 -0.22(-3.17%)
Oct 12, 2022 7.016 7.016 6.887 6.951 26,456 -0.06(-0.79%)
Oct 11, 2022 6.934 7.025 6.934 7.006 12,848 +0.04(+0.52%)
Oct 10, 2022 7.043 7.043 6.915 6.970 22,719 -0.03(-0.39%)
Oct 07, 2022 7.043 7.043 6.934 6.997 20,481 -0.05(-0.78%)
Oct 06, 2022 6.915 7.079 6.915 7.052 46,864 +0.08(+1.18%)
Oct 05, 2022 7.061 7.132 6.870 6.970 48,775 -0.12(-1.67%)
Oct 04, 2022 7.089 7.245 7.052 7.089 35,960 +0.03(+0.39%)
Oct 03, 2022 7.107 7.180 6.979 7.061 171,212 -0.07(-1.02%)
Sep 30, 2022 7.244 7.253 6.979 7.134 48,757 -0.15(-2.01%)
Sep 29, 2022 7.280 7.289 7.152 7.280 32,163 +0.05(+0.63%)
Sep 28, 2022 7.171 7.317 7.145 7.235 18,056 -0.02(-0.25%)
Sep 27, 2022 6.988 7.253 6.988 7.253 43,488 +0.23(+3.25%)
Sep 26, 2022 7.079 7.098 6.979 7.025 60,747 -0.13(-1.79%)
Sep 23, 2022 7.271 7.344 7.107 7.152 24,475 -0.10(-1.38%)
Sep 22, 2022 7.317 7.417 7.225 7.253 22,413 -0.11(-1.49%)
Sep 21, 2022 7.362 7.390 7.326 7.362 12,830 +0.02(+0.25%)
Sep 20, 2022 7.390 7.408 7.335 7.344 23,243 -0.06(-0.86%)
Sep 19, 2022 7.508 7.548 7.390 7.408 26,161 -0.13(-1.69%)
Sep 16, 2022 7.527 7.536 7.444 7.536 11,428 -0.11(-1.43%)
Sep 15, 2022 7.636 7.755 7.563 7.645 32,240 -0.01(-0.12%)
Sep 14, 2022 7.654 7.782 7.618 7.654 17,588 -0.07(-0.94%)
Sep 13, 2022 7.928 7.928 7.618 7.727 64,903 -0.24(-2.98%)
Sep 12, 2022 8.101 8.165 7.928 7.964 33,585 -0.09(-1.13%)
Sep 09, 2022 8.074 8.138 8.005 8.056 10,247 -0.03(-0.34%)
Sep 08, 2022 8.074 8.212 8.074 8.083 26,187 -0.03(-0.33%)
Sep 07, 2022 8.292 8.302 8.074 8.109 10,671 -0.26(-3.16%)
Sep 06, 2022 8.283 8.374 8.177 8.374 10,917 +0.05(+0.55%)
Sep 02, 2022 8.137 8.437 8.137 8.328 33,803 +0.18(+2.23%)
Sep 01, 2022 8.265 8.265 8.060 8.147 17,894 -0.16(-1.97%)
Aug 31, 2022 8.274 8.337 8.110 8.310 23,504 -0.05(-0.54%)
Aug 30, 2022 8.446 8.446 8.246 8.355 21,349 -0.05(-0.65%)
Aug 29, 2022 8.410 8.492 8.365 8.410 27,381 -0.03(-0.32%)
Aug 26, 2022 8.419 8.446 8.401 8.437 3,835 +0.00(+0.00%)
Aug 25, 2022 8.437 8.492 8.355 8.437 12,905 -0.01(-0.11%)
Aug 24, 2022 8.374 8.510 8.353 8.446 14,309 +0.08(+0.94%)
Aug 23, 2022 8.301 8.464 8.301 8.368 28,657 +0.04(+0.47%)
Aug 22, 2022 8.401 8.401 8.328 8.328 27,829 -0.04(-0.43%)
Aug 19, 2022 8.374 8.392 8.365 8.365 15,361 -0.05(-0.65%)
Aug 18, 2022 8.501 8.583 8.419 8.419 15,912 -0.08(-0.96%)
Aug 17, 2022 8.646 8.746 8.483 8.501 13,434 -0.10(-1.16%)
Aug 16, 2022 8.782 8.797 8.601 8.601 24,560 -0.17(-1.92%)
Aug 15, 2022 8.755 8.782 8.755 8.769 8,245 -0.04(-0.46%)
Aug 12, 2022 8.882 8.891 8.810 8.810 4,211 +0.00(+0.00%)
Aug 11, 2022 8.728 8.846 8.728 8.810 11,095 -0.02(-0.21%)
Aug 10, 2022 8.800 8.996 8.800 8.828 58,287 +0.03(+0.31%)
Aug 09, 2022 8.828 8.828 8.665 8.800 6,711 -0.04(-0.41%)
Aug 08, 2022 8.945 8.945 8.792 8.837 18,185 -0.10(-1.11%)
Aug 05, 2022 8.819 8.963 8.819 8.936 16,627 +0.04(+0.41%)
Aug 04, 2022 8.683 8.936 8.683 8.900 13,153 +0.14(+1.55%)
Aug 03, 2022 8.864 8.994 8.755 8.764 11,513 -0.04(-0.41%)
Aug 02, 2022 8.764 8.819 8.683 8.800 16,943 +0.05(+0.62%)
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